| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,084,630 | 2,330,361 | +245,731 | 0.14 | 0.17 | +0.03 | buy |
| Boston Partners | 27,485 | 127,521 | +100,036 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,387,592 | 2,486,903 | +99,311 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,371,169 | 1,420,468 | +49,299 | 0.36 | 0.40 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,288,273 | 4,331,379 | +43,106 | 0.78 | 0.89 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 185,071 | 218,957 | +33,886 | 0.10 | 0.13 | +0.03 | buy |
| Boston Trust Walden Corp | 963,079 | 990,094 | +27,015 | 0.55 | 0.62 | +0.07 | buy |
| Curi Capital, LLC | 143,125 | 155,054 | +11,929 | 0.27 | 0.32 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 7,856 | 19,784 | +11,928 | 0.07 | 0.28 | +0.22 | buy |
| Shellback Capital, LP | 58,437 | 68,437 | +10,000 | 0.39 | 0.42 | +0.03 | buy |
| Inspire Investing, LLC | 26,208 | 34,944 | +8,736 | 0.22 | 0.35 | +0.13 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | 9,200 | +7,100 | 0.05 | 0.23 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 242,262 | 248,993 | +6,731 | 0.08 | 0.17 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 135,590 | 140,795 | +5,205 | 0.96 | 1.02 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 58,258 | 62,995 | +4,737 | 0.32 | 0.37 | +0.05 | buy |
| CW Advisors, LLC | 41,590 | 44,910 | +3,320 | 0.05 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,554 | 9,761 | +3,207 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 38,290 | 40,700 | +2,410 | 0.12 | 0.13 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 19,728 | 22,118 | +2,390 | 0.90 | 1.01 | +0.10 | buy |
| 1832 Asset Management L.P. | 3,500 | 5,820 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,027 | 11,004 | +1,977 | 0.09 | 0.12 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,723 | 34,208 | +1,485 | 0.37 | 0.44 | +0.07 | buy |
| Trust Point Inc. | 2,977 | 4,460 | +1,483 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 868 | 2,131 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,687 | 3,833 | +1,146 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 22,197 | 23,288 | +1,091 | 0.14 | 0.18 | +0.04 | buy |
| Financial Strategies Group, Inc. | 5,651 | 6,737 | +1,086 | 0.11 | 0.16 | +0.04 | buy |
| Tyche Wealth Partners LLC | 4,452 | 5,296 | +844 | 0.08 | 0.10 | +0.02 | buy |
| FULTON BANK, N.A. | 4,672 | 5,441 | +769 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,999 | 3,699 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 33,953 | 34,645 | +692 | 0.04 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,248 | 3,900 | +652 | 0.05 | 0.06 | +0.01 | buy |
| Golden State Equity Partners | 1,652 | 2,297 | +645 | 0.07 | 0.04 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,669 | 11,309 | +640 | 0.23 | 0.26 | +0.03 | buy |
| Cooper Financial Group | 5,239 | 5,876 | +637 | 0.06 | 0.06 | +0.01 | buy |
| J.Safra Asset Management Corp | 886 | 1,495 | +609 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 48,419 | 48,976 | +557 | 1.28 | 1.37 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 5,248 | 5,796 | +548 | 0.03 | 0.03 | +0.00 | buy |
| JSF Financial, LLC | 10,726 | 11,216 | +490 | 0.26 | 0.27 | +0.01 | buy |
| Cox Capital Mgt LLC | 15,656 | 16,117 | +461 | 0.77 | 0.92 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 13,327 | 13,740 | +413 | 0.15 | 0.16 | +0.01 | buy |
| Dean Capital Management | 18,470 | 18,845 | +375 | 0.65 | 0.72 | +0.07 | buy |
| NORDEN GROUP LLC | 13,313 | 13,577 | +264 | 0.13 | 0.14 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,196 | 11,444 | +248 | 0.02 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 4,977 | 5,224 | +247 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 2,589 | 2,822 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 296 | 529 | +233 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,438 | 5,627 | +189 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,362 | 3,544 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 11,399 | 11,577 | +178 | 0.48 | 0.50 | +0.03 | buy |
| Menard Financial Group LLC | 2,805 | 2,965 | +160 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 206,545 | 206,697 | +152 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,130 | 5,262 | +132 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,035 | 15,146 | +111 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 13,221 | 13,329 | +108 | 0.60 | 0.65 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,651 | 8,749 | +98 | 0.04 | 0.04 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 33,871 | 33,945 | +74 | 1.22 | 1.25 | +0.03 | buy |
| PITCAIRN CO | 9,713 | 9,783 | +70 | 0.05 | 0.05 | +0.00 | buy |
| West Branch Capital LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,405 | 5,474 | +69 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,910 | 24,967 | +57 | 0.02 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,303 | 6,336 | +33 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,443 | 29,467 | +24 | 0.06 | 0.06 | +0.00 | buy |
| L2 Asset Management, LLC | 2,649 | 2,668 | +19 | 0.06 | 0.05 | -0.01 | buy |
| REAP Financial Group, LLC | 67 | 74 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 4,837 | 4,843 | +6 | 0.21 | 0.22 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 25,978 | 25,983 | +5 | 0.14 | 0.14 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,035 | 5,033 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,099 | 1,093 | -6 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,008,011 | 2,008,004 | -7 | 1.45 | 1.67 | +0.22 | sell |
| PDT Partners, LLC | 46,808 | 46,800 | -8 | 0.34 | 0.37 | +0.03 | sell |
| Rakuten Securities, Inc. | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,473 | 3,457 | -16 | 0.05 | 0.06 | +0.01 | sell |
| Wealthfront Advisers LLC | 3,470 | 3,452 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,408 | 20,385 | -23 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,514 | 2,484 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,265 | 3,235 | -30 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 129 | 96 | -33 | 0.01 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 291 | 258 | -33 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,537 | 150,491 | -46 | 0.16 | 0.18 | +0.02 | sell |
| Heritage Family Offices, LLP | 3,498 | 3,406 | -92 | 0.15 | 0.15 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,515 | 31,415 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 276,795 | 276,675 | -120 | 0.37 | 0.40 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 7,401 | 7,272 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 3,796 | 3,647 | -149 | 0.02 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 7,346 | 7,164 | -182 | 0.08 | 0.08 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,219 | 5,008 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,479 | 1,214 | -265 | 0.05 | 0.07 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,662 | 15,367 | -295 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,319 | 10,023 | -296 | 0.02 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 3,338 | 2,996 | -342 | 0.07 | 0.06 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 5,062 | 4,716 | -346 | 0.05 | 0.05 | +0.00 | sell |
| HighPoint Advisor Group LLC | 5,399 | 5,052 | -347 | 0.03 | 0.03 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 38,136 | 37,771 | -365 | 0.71 | 0.82 | +0.11 | sell |
| AlphaCore Capital LLC | 3,697 | 3,298 | -399 | 0.07 | 0.06 | -0.01 | sell |
| Walter Public Investments Inc. | 245,883 | 245,472 | -411 | 3.54 | 3.92 | +0.38 | sell |
| Retirement Planning Co of New England, Inc. | 4,664 | 4,209 | -455 | 0.19 | 0.18 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,800 | 2,325 | -475 | 0.21 | 0.18 | -0.02 | sell |
| Grove Bank & Trust | 1,000 | 500 | -500 | 0.01 | 0.01 | -0.01 | sell |
| X-Square Capital, LLC | 7,489 | 6,979 | -510 | 0.27 | 0.26 | -0.02 | sell |